Assenagon Asset Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,888
| Closed | -$8.89M | – | 1371 |
|
|
2022
Q3 | $8.89M | Buy |
+218,888
| New | +$8.89M | 0.03% | 347 |
|
|
2022
Q2 | – | Sell |
-137,924
| Closed | -$8.89M | – | 1492 |
|
|
2022
Q1 | $8.89M | Sell |
137,924
-387,219
| -74% | -$25M | 0.02% | 371 |
|
|
2021
Q4 | $28.9M | Buy |
525,143
+79,845
| +18% | +$4.4M | 0.08% | 142 |
|
|
2021
Q3 | $21.1M | Buy |
+445,298
| New | +$21.1M | 0.07% | 168 |
|
|
2021
Q2 | – | Sell |
-176,827
| Closed | -$12.5M | – | 1290 |
|
|
2021
Q1 | $12.5M | Buy |
+176,827
| New | +$12.5M | 0.05% | 275 |
|
|
2020
Q4 | – | Sell |
-3,004
| Closed | -$233K | – | 1125 |
|
|
2020
Q3 | $233K | Buy |
+3,004
| New | +$233K | ﹤0.01% | 1019 |
|